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M&G Investment Funds 1 - Pan European Select Fund

MGEBCXI:LN
213.91
GBp
0.41
0.19%
As of 12:59 AM EDT 4/26/2018
Fund Type
OEIC
52Wk Range
201.93 - 229.82
1 Yr Return
7.85%
YTD Return
-4.77%
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Previous Close
213.50
52Wk Range
201.93 - 229.82
1 Yr Return
7.59%
YTD Return
-4.77%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/26/2018)
213.91
Total Assets (m GBP) (on 11/30/2017)
329.002
Inception Date
10/01/2002
Last Dividend (on 03/01/2018)
1.0348
Dividend Indicated Gross Yield
0.97%
Fund Managers
JOHN WILLIAM OLSEN / MICHAEL OLIVEROS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
4.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
767.13 k 14.94 m 5.35
254.85 k 14.22 m 5.09
826.58 k 13.86 m 4.96
392.30 k 13.73 m 4.92
182.86 k 13.62 m 4.88
245.88 k 12.93 m 4.63
73.16 k 10.97 m 3.93
191.67 k 10.79 m 3.86
158.97 k 9.94 m 3.56
245.11 k 9.86 m 3.53
Profile
M&G Pan European Select Fund is a UCITS certified open-end investment company d- omiciled in the United Kingdom. The Fund's aim is to provide a total return. The Fund invests at least 80% of its assets in the shares of companies across any s- ector and of any size in any European country. The fund is concentrated and usu- ally holds shares in fewer than 35 companies.
Address
M&G Investment Funds 1
M&G House
Victoria Road
Chelmsford CM1 1FB
United Kingdom
Phone
44-20-7626-4588